Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$585M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$394M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$343M |
| 4 |
Microsoft
MSFT
|
+$292M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$945M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$369M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$288M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$284M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
First Trust Water ETF
FIW
$1.94B
| $20.3M | ﹤0.01% |
281,857
+74,044
| +36% | +$5M |
|
1527
AGNC Investment
AGNC
$12.9B
| $20.2M | ﹤0.01% |
1,291,905
-434,824
| -25% | -$6.43M |
|
1528
CALL
Palo Alto Networks
PANW
$297B
| $20.1M | ﹤0.01% |
1,117,800
-210,000
| -16% | -$9.81M |
|
1529
Wynn Resorts
WYNN
$10.6B
| $20.1M | ﹤0.01% |
177,713
-44,891
| -20% | -$4.14M |
|
1530
Wolverine World Wide
WWW
$1.55B
| $20M | ﹤0.01% |
638,828
+21,237
| +3% | +$618K |
|
|
BLD
1531
DELISTED
TopBuild
BLD
| $20M | ﹤0.01% |
108,432
+26,464
| +32% | +$4.68M |
|
1532
Vontier
VNT
$4.94B
| $19.9M | ﹤0.01% |
+595,594
| New | +$18.4M |
|
|
AMWD
1533
DELISTED
American Woodmark
AMWD
| $19.8M | ﹤0.01% |
211,312
+78,402
| +59% | +$7.13M |
|
1534
Dell
DELL
$293B
| $19.8M | ﹤0.01% |
533,503
+19,485
| +4% | +$679K |
|
1535
iShares US Equity Factor ETF
LRGF
$3.71B
| $19.8M | ﹤0.01% |
525,861
+134
| +0% | +$4.77K |
|
1536
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $19.8M | ﹤0.01% |
730,589
+29,655
| +4% | +$798K |
|
1537
Atlantic Union Bankshares
AUB
$5.93B
| $19.8M | ﹤0.01% |
600,411
+50,178
| +9% | +$1.44M |
|
1538
Amcor
AMCR
$22.1B
| $19.7M | ﹤0.01% |
335,272
+70,875
| +27% | +$4.04M |
|
|
VAR
1539
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.7M | ﹤0.01% |
112,679
+21,847
| +24% | +$3.79M |
|
1540
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $19.7M | ﹤0.01% |
188,662
-11,176
| -6% | -$1.09M |
|
1541
Invesco Financial Preferred ETF
PGF
$674M
| $19.7M | ﹤0.01% |
1,025,178
+255,421
| +33% | +$4.85M |
|
1542
Antero Midstream
AM
$10.1B
| $19.7M | ﹤0.01% |
2,552,669
+347,930
| +16% | +$2.36M |
|
1543
Liberty All-Star Equity Fund
USA
$1.85B
| $19.7M | ﹤0.01% |
2,849,151
-47,826
| -2% | -$307K |
|
1544
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $19.7M | ﹤0.01% |
365,748
-4,214
| -1% | -$216K |
|
1545
Hyatt Hotels
H
$16.7B
| $19.6M | ﹤0.01% |
264,399
+41,448
| +19% | +$2.7M |
|
1546
Sea Limited
SE
$69.5B
| $19.6M | ﹤0.01% |
98,573
+35,388
| +56% | +$6.3M |
|
1547
SEI Investments
SEIC
$12.6B
| $19.6M | ﹤0.01% |
341,267
+22,493
| +7% | +$1.23M |
|
1548
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $19.6M | ﹤0.01% |
365,218
-135,010
| -27% | -$7.24M |
|
1549
UGI
UGI
$7.33B
| $19.6M | ﹤0.01% |
560,740
-212,988
| -28% | -$7.45M |
|
|
PCH
1550
DELISTED
PotlatchDeltic
PCH
| $19.6M | ﹤0.01% |
391,898
+21,839
| +6% | +$1M |
|
Similar funds
Wells Fargo's Q4 2020 Portfolio in Review
As of Q4 2020, Wells Fargo held 7,511 positions worth $416B, up 15% from $362B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wells Fargo's Q4 2020 filing shows 430 new, 3,201 increased, 2,651 reduced and 319 closed positions. Its largest new stake was Foley Trasimene Acquisition Corp. II: 4,651,354 shares worth $70.2M. The largest sale was Tesla, an estimated $945M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q4 2020 buy was Foley Trasimene Acquisition Corp. II: 4,651,354 shares worth $70.2M.
- Wells Fargo added most to iShares Russell 2000 ETF in Q4 2020, an estimated $585M increase.
- Wells Fargo's biggest Q4 2020 reduction was Tesla, cutting an estimated $945M.
- Wells Fargo fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $265M.
- Wells Fargo's ten largest holdings make up 15% of its $416B portfolio in Q4 2020.
- Wells Fargo opened 430 new positions and closed 319 in Q4 2020.
- Wells Fargo's portfolio value rose 15% quarter-over-quarter to $416B.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.